Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2019 | STS/2019-20/R/2 | Direct Receipts | 676 | 01/12/2019 | STS/2019-20/P/10 | Expenditures | 8 | 06/12/2019 | OWN/2019-20/C/26 | 400 | ||||
06/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/298 | Expenditures | 9,000 | 06/12/2019 | OWN/2019-20/C/29 | 7,000 | ||||
06/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,846 | 09/12/2019 | OWN/2019-20/P/299 | Expenditures | 1,700 | 09/12/2019 | OWN/2019-20/C/28 | 3,410 | ||||
06/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 194 | 09/12/2019 | OWN/2019-20/P/300 | Expenditures | 3,451 | 09/12/2019 | OWN/2019-20/C/31 | 14,900 | ||||
06/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 30 | 09/12/2019 | OWN/2019-20/P/301 | Expenditures | 1,681 | 23/12/2019 | OWN/2019-20/C/27 | 1,700 | ||||
06/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 30 | 09/12/2019 | OWN/2019-20/P/302 | Expenditures | 265 | 23/12/2019 | OWN/2019-20/C/30 | 11,200 | ||||
06/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 254 | 09/12/2019 | OWN/2019-20/P/303 | Expenditures | 150 | 31/12/2019 | OWN/2019-20/C/32 | 72,000 | ||||
06/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 30 | 09/12/2019 | OWN/2019-20/P/304 | Expenditures | 600 | |||||||
06/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 30 | 09/12/2019 | OWN/2019-20/P/305 | Expenditures | 180 | |||||||
06/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 151 | 09/12/2019 | OWN/2019-20/P/306 | Expenditures | 250 | |||||||
06/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 30 | 09/12/2019 | OWN/2019-20/P/307 | Expenditures | 104 | |||||||
06/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 30 | 09/12/2019 | OWN/2019-20/P/308 | Expenditures | 2,100 | |||||||
06/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 452 | 09/12/2019 | OWN/2019-20/P/309 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 90 | 11/12/2019 | OWN/2019-20/P/294 | Expenditures | 1,900 | |||||||
06/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 90 | 11/12/2019 | OWN/2019-20/P/295 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 907 | 11/12/2019 | OWN/2019-20/P/296 | Expenditures | 1,330 | |||||||
06/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 60 | 11/12/2019 | OWN/2019-20/P/310 | Expenditures | 3,295 | |||||||
06/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 60 | 11/12/2019 | OWN/2019-20/P/311 | Expenditures | 3,295 | |||||||
06/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 823 | 11/12/2019 | OWN/2019-20/P/312 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 30 | 13/12/2019 | OWN/2019-20/P/297 | Expenditures | 3,700 | |||||||
06/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 30 | 13/12/2019 | OWN/2019-20/P/313 | Expenditures | 1,299 | |||||||
11/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 720 | 13/12/2019 | OWN/2019-20/P/314 | Expenditures | 1,180 | |||||||
13/12/2019 | STS/2019-20/R/3 | Direct Receipts | 100,000 | 13/12/2019 | STS/2019-20/P/11 | Expenditures | 1,180 | |||||||
13/12/2019 | STS/2019-20/R/4 | Direct Receipts | 298 | 13/12/2019 | STS/2019-20/P/12 | Expenditures | 295 | |||||||
23/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 15/12/2019 | FFC/2019-20/P/33 | Expenditures | 15.39 | |||||||
23/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 295 | 18/12/2019 | OWN/2019-20/P/315 | Expenditures | 3,600 | |||||||
23/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 30 | 18/12/2019 | OWN/2019-20/P/316 | Expenditures | 1,300 | |||||||
23/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 30 | 21/12/2019 | STS/2019-20/P/13 | Expenditures | 97,829 | |||||||
23/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,097 | 23/12/2019 | OWN/2019-20/P/317 | Expenditures | 15.39 | |||||||
23/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 30 | 26/12/2019 | OWN/2019-20/P/318 | Expenditures | 6,315 | |||||||
23/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 30 | 31/12/2019 | OWN/2019-20/P/319 | Expenditures | 63,000 | |||||||
23/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 277 | 31/12/2019 | OWN/2019-20/P/320 | Expenditures | 5,250 | |||||||
23/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 30 | 31/12/2019 | OWN/2019-20/P/321 | Expenditures | 500 | |||||||
23/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 30 | 31/12/2019 | OWN/2019-20/P/322 | Expenditures | 1,558 | |||||||
23/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 515 | 31/12/2019 | OWN/2019-20/P/323 | Expenditures | 500 | |||||||
23/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 30 | 31/12/2019 | OWN/2019-20/P/324 | Expenditures | 1,200 | |||||||
23/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 345 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 148 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,003 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 204 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,625 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 325 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,195 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 115 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:34:32 AM. |